Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SCHB | SCHWAB STRATEGIC TR | — | 401.0 | $11K | 0.01% | NEW | — | $26.23 | +9.5% |
| 442 | CORP | PIMCO ETF TR | — | 105.0 | $10K | 0.01% | NEW | — | $97.85 | -1.5% |
| 443 | CLSK | CLEANSPARK INC | Technology | 1,000.0 | $10K | 0.01% | NEW | — | $10.12 | +57.8% |
| 444 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 314.0 | $10K | 0.01% | NEW | — | $32.06 | +23.6% |
| 445 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 31.0 | $10K | 0.01% | NEW | — | $324.03 | -4.6% |
| 446 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 75.0 | $10K | 0.01% | NEW | — | $132.77 | -20.4% |
| 447 | ARKG | ARK ETF TR | — | 338.0 | $10K | 0.01% | NEW | — | $28.97 | +5.9% |
| 448 | HL | HECLA MNG CO | Basic Materials | 500.0 | $10K | 0.01% | NEW | — | $19.19 | -11.5% |
| 449 | RWX | SPDR INDEX SHS FDS | — | 342.0 | $10K | 0.01% | NEW | — | $28.00 | -2.2% |
| 450 | VIS | VANGUARD WORLD FD | — | 32.0 | $10K | 0.01% | NEW | — | $298.38 | +12.6% |
| 451 | PBW | INVESCO EXCHANGE TRADED FD T | — | 311.0 | $9K | 0.01% | NEW | — | $30.54 | +40.8% |
| 452 | AMGN | AMGEN INC | Healthcare | 29.0 | $9K | 0.01% | NEW | — | $327.31 | +3.7% |
| 453 | APP | APPLOVIN CORP | Technology | 14.0 | $9K | 0.01% | NEW | — | $673.79 | -28.5% |
| 454 | SNOW | SNOWFLAKE INC | Technology | 43.0 | $9K | 0.01% | NEW | — | $219.35 | -21.5% |
| 455 | GD | GENERAL DYNAMICS CORP | Industrials | 28.0 | $9K | 0.01% | NEW | — | $336.64 | +1.9% |
| 456 | IWO | ISHARES TR | — | 29.0 | $9K | 0.01% | NEW | — | $323.00 | +15.3% |
| 457 | WTAI | WISDOMTREE TR | — | 317.0 | $9K | 0.01% | NEW | — | $29.14 | +42.8% |
| 458 | DFAX | DIMENSIONAL ETF TRUST | — | 282.0 | $9K | 0.01% | NEW | — | $32.73 | +13.4% |
| 459 | SYY | SYSCO CORP | Consumer Defensive | 125.0 | $9K | 0.01% | NEW | — | $73.69 | +3.5% |
| 460 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 18.0 | $9K | 0.01% | NEW | — | $510.72 | +21.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.0%
Financial Services
29.8%
Consumer Cyclical
9.8%
Healthcare
7.6%
Communication Services
5.3%
Industrials
3.6%
Utilities
3.0%
Energy
2.0%
Consumer Defensive
1.7%
Real Estate
1.4%